AC DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 29810729
Guldalderen 1, Fløng 2640 Hedehusene
Annkristine42@hotmail.com
tel: 44485924
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.28 | 457.40 | 522.71 | 737.69 | 544.36 |
| Employee benefit expenses | - 444.70 | - 456.63 | - 462.53 | - 569.02 | - 698.37 |
| Total depreciation | -9.69 | -9.69 | -9.69 | -9.69 | -9.69 |
| EBIT | -71.11 | -8.92 | 50.49 | 158.98 | - 163.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.06 | -5.10 | -5.96 | -6.31 | -2.33 |
| Pre-tax profit | -75.17 | -14.02 | 44.53 | 152.67 | - 166.01 |
| Net earnings | -75.17 | -14.02 | 44.53 | 152.67 | - 166.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.75 | 29.06 | 19.37 | 9.69 | |
| Tangible assets total | 38.75 | 29.06 | 19.37 | 9.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 88.57 | 59.74 | 111.99 | 151.63 | 7.07 |
| Short term receivables total | 88.57 | 59.74 | 111.99 | 151.63 | 7.07 |
| Cash and bank deposits | 35.24 | 88.91 | 93.62 | 240.83 | 177.11 |
| Cash and cash equivalents | 35.24 | 88.91 | 93.62 | 240.83 | 177.11 |
| Balance sheet total (assets) | 177.56 | 192.72 | 239.99 | 417.15 | 184.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -75.17 | -89.19 | - 101.16 | 51.51 | |
| Profit of the financial year | -75.17 | -14.02 | 44.53 | 152.67 | - 166.01 |
| Shareholders equity total | 50.83 | 36.81 | 81.34 | 234.01 | 11.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 9.29 | 11.16 | 9.29 | |
| Current owed to participating | 100.99 | 122.46 | 123.22 | 128.88 | 140.13 |
| Other non-interest bearing current liabilities | 16.46 | 24.17 | 24.26 | 44.97 | 32.54 |
| Current liabilities total | 126.73 | 155.91 | 158.65 | 183.14 | 172.67 |
| Balance sheet total (liabilities) | 177.56 | 192.72 | 239.99 | 417.15 | 184.17 |
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